Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2024 | 9,23257098 euros |
| 20/11/2024 | 9,22574829 euros |
| 19/11/2024 | 9,23122183 euros |
| 18/11/2024 | 9,22868197 euros |
| 17/11/2024 | 9,23739263 euros |
| 16/11/2024 | 9,23719135 euros |
| 15/11/2024 | 9,23699038 euros |
| 14/11/2024 | 9,23811961 euros |
| 13/11/2024 | 9,22196541 euros |
| 12/11/2024 | 9,22380428 euros |
| 11/11/2024 | 9,22764688 euros |
| 10/11/2024 | 9,21220207 euros |
| 09/11/2024 | 9,21199869 euros |
| 08/11/2024 | 9,21179503 euros |
| 07/11/2024 | 9,20267898 euros |
| 06/11/2024 | 9,20597146 euros |
| 05/11/2024 | 9,18820606 euros |
| 04/11/2024 | 9,19711743 euros |
| 03/11/2024 | 9,19697877 euros |
| 02/11/2024 | 9,1967752 euros |
| 01/11/2024 | 9,19654396 euros |
| 31/10/2024 | 9,19634125 euros |
| 30/10/2024 | 9,20421176 euros |
| 29/10/2024 | 9,22956922 euros |
| 28/10/2024 | 9,24095699 euros |
| 27/10/2024 | 9,23837104 euros |
| 26/10/2024 | 9,2381669 euros |
| 25/10/2024 | 9,23796276 euros |
| 24/10/2024 | 9,25243831 euros |
| 23/10/2024 | 9,23288671 euros |
| 22/10/2024 | 9,22651376 euros |
| 21/10/2024 | 9,2313802 euros |
| 20/10/2024 | 9,26128506 euros |
| 19/10/2024 | 9,26107632 euros |
| 18/10/2024 | 9,2608675 euros |
| 17/10/2024 | 9,24693833 euros |
| 16/10/2024 | 9,24210394 euros |
| 15/10/2024 | 9,2291872 euros |
| 14/10/2024 | 9,20794311 euros |
| 13/10/2024 | 9,20625299 euros |
| 12/10/2024 | 9,20604923 euros |
| 11/10/2024 | 9,2058438 euros |
| 10/10/2024 | 9,20811479 euros |
| 09/10/2024 | 9,20443977 euros |
| 08/10/2024 | 9,2099042 euros |
| 07/10/2024 | 9,2066507 euros |
| 06/10/2024 | 9,220679 euros |
| 05/10/2024 | 9,22047325 euros |
| 04/10/2024 | 9,22026686 euros |
| 03/10/2024 | 9,25054904 euros |